Q1 2022 Holdings
Filed 2022-04-29 | 22 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 25,771 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 1,891 | 14.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.2K | 512,200 | 1.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $16.1K | 570,788 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $13.0K | 406,500 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.4K | 400,668 | 0.5% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $10.3K | 442,965 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.2K | 115,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,761 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,763 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 22,587 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,890 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,282 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.0K | 41,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821 | 294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675 | 207 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $597 | 18,798 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344 | 1,547 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $313 | 5,255 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $285 | 7,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,482 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $231 | 4,846 | 0.0% |